FHPFX Mutual Fund

NAV$8.98
Dividend Yield
4.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.00-
-Sep 1, 2021$0.00-
-Jul 1, 2021$0.00-
-Jun 1, 2021$0.00-
-Apr 1, 2021$0.01-
-Mar 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN40$0.91

FHPFX Mutual Fund Dividends

FHPFX dividends yield 4.08%, paid on a monthly basis. The most recent distribution was $0.0078 on .

FHPFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

FHPFX total return performance includes reinvested dividends. FHPFX high-yield alternatives are available in the Mutual Fund Screener.